| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -45,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | 0% | $46,000 | 45,000 | 0 | 102.22% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $44,000 | 45,000 | +16,000 | +55% | 97.78% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $27,000 | 29,000 | -3,000 | -9.4% | 93.1% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $32,000 | 32,000 | -181,000 | -85% | 100.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $224,000 | 213,000 | -4,000 | -1.8% | 105.16% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $224,000 | 217,000 | +188,000 | +648% | 103.23% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $28,000 | 29,000 | -1,153,000 | -98% | 96.55% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,182,000 | 1,182,000 | +1,182,000 | NEW | 100.0% | Q2 2014 |